| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.01% | $3,281,967 | 4,972 | -58 | -1.2% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.03% | $3,693,931 | 5,030 | +128 | +2.6% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.01% | $3,618,117 | 4,902 | +21 | +0.43% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $2,813,213 | 4,881 | +42 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.04% | $2,833,283 | 4,839 | +173 | +3.7% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $2,671,015 | 4,666 | +84 | +1.8% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.11% | $2,310,342 | 4,582 | +518 | +13% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0% | $1,973,400 | 4,064 | +1 | +0.02% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.01% | $1,438,139 | 4,063 | +44 | +1.1% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.68% | $1,206,544 | 4,019 | +4,019 | NEW | $300.21 | Q3 2023 | |
| 30 Jun 2023 | -0.45% | $0 | 0 | -3,529 | -100% | $655.66 | Q2 2023 | ||
| 31 Mar 2023 | 0.45% | +0.02% | $747,936 | 3,529 | +147 | +4.3% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.08% | $406,990 | 3,382 | -977 | -22% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | 0% | $591,000 | 4,359 | 0 | $135.58 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $789,000 | 3,993 | 0 | $197.60 * | Q2 2022 | |||
| 31 Mar 2022 | 0.43% | -0.02% | $931,000 | 4,186 | -181 | -4.1% | $222.41 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.03% | $1,469,000 | 4,367 | -184 | -4% | $336.39 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.01% | $1,545,000 | 4,551 | -98 | -2.1% | $339.49 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.02% | $1,617,000 | 4,649 | -151 | -3.1% | $347.82 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.22% | $1,414,000 | 4,800 | -1,915 | -29% | $294.58 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.04% | $1,834,000 | 6,715 | +380 | +6% | $273.12 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.03% | $1,659,000 | 6,335 | +193 | +3.1% | $261.88 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.28% | $1,395,000 | 6,142 | +2,221 | +57% | $227.12 | Q2 2020 | |
| 31 Mar 2020 | 0% | $6,000 | 27 | 0 | $222.22 * | Q1 2020 | |||
| 31 Mar 2020 | 0.82% | -0.36% | $662,000 | 3,921 | -1,725 | -31% | $168.83 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.17% | $1,161,000 | 5,646 | +1,609 | +40% | $205.63 | Q4 2019 | |
| 30 Sep 2019 | 0% | $7,000 | 35 | 0 | $200.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0.48% | -0.01% | $716,000 | 4,002 | -111 | -2.7% | $178.91 | Q3 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 8 | 0 | $250.00 * | Q2 2019 | |||
| 30 Jun 2019 | 0.53% | +0.3% | $798,000 | 4,113 | +2,291 | +126% | $194.02 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.01% | $304,000 | 1,822 | +95 | +5.5% | $166.85 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.28% | $226,000 | 1,727 | -2,772 | -62% | $130.86 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $6,000 | 34 | 0 | $176.47 * | Q3 2018 | |||
| 30 Sep 2018 | 0.49% | +0.06% | $738,000 | 4,499 | +521 | +13% | $164.04 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.07% | $771,000 | 3,978 | +496 | +14% | $193.82 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | 0% | $555,000 | 3,457 | 0 | $160.54 | Q1 2018 | ||
| 31 Mar 2018 | 0% | $5,000 | 25 | 0 | $200.00 * | Q1 2018 |